Close, approvals & snapshots

CLS-01Source cutoff confirmedcritical

All P0 feeds received for accounting month 2026-07.

CLS-02Control totals match sourcecritical

Revenue feed shows $184,220 unreconciled against GL.

CLS-03Data-quality checkscritical

412 checks executed · 2 warnings · 0 critical failures.

CLS-04Trial-balance reconciliationcritical

LOE and revenue tie to GL within $0.02 tolerance.

CLS-05Critical flags dispositionedcritical

2 critical flags remain open without explanation.

CLS-06Unmapped accounts cleared

Account 50915 in suspense awaiting mapping approval.

CLS-07Reviewer sign-offcritical

Production and revenue accountants signed; ops manager pending.

CLS-08Segregation of dutiescritical

No approver is also the preparer of a mapping change.